Financial results - MIHALY SHOP S.R.L.

Financial Summary - Mihaly Shop S.r.l.
Unique identification code: 33948350
Registration number: J21/3/2015
Nace: 4711
Sales - Ron
84.607
Net Profit - Ron
-11.428
Employees
3
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Company Mihaly Shop S.r.l. with Fiscal Code 33948350 recorded a turnover of 2024 of 84.607, with a net profit of -11.428 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaly Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.348 24.538 38.958 54.007 36.442 30.824 29.562 32.934 49.303 84.607
Total Income - EUR 8.348 24.538 38.958 54.007 36.442 30.824 29.562 45.101 49.303 84.607
Total Expenses - EUR 13.399 28.614 38.282 55.755 47.670 46.171 43.896 44.451 62.854 94.232
Gross Profit/Loss - EUR -5.051 -4.075 676 -1.748 -11.228 -15.347 -14.334 650 -13.551 -9.625
Net Profit/Loss - EUR -5.301 -4.595 286 -2.291 -11.592 -15.652 -14.636 189 -14.047 -11.428
Employees 2 1 3 4 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.6%, from 49.303 euro in the year 2023, to 84.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaly Shop S.r.l. - CUI 33948350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.371 50.159 49.044 35.348 32.659 36.658 39.216 56.096 61.685 53.106
Inventories 25.216 48.362 47.146 35.089 32.348 35.297 38.177 54.839 60.810 40.044
Receivables 24 1.489 1.801 23 110 1.245 798 402 209 7.354
Cash 130 308 98 236 201 116 240 855 666 5.708
Shareholders Funds -5.256 -9.797 -9.035 -10.676 -22.062 -37.296 -51.105 -51.075 -64.967 -76.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.627 59.957 58.079 46.024 54.721 73.954 90.321 107.171 126.652 129.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.106 euro in 2024 which includes Inventories of 40.044 euro, Receivables of 7.354 euro and cash availability of 5.708 euro.
The company's Equity was valued at -76.032 euro, while total Liabilities amounted to 129.138 euro. Equity decreased by -11.428 euro, from -64.967 euro in 2023, to -76.032 in 2024.

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